mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND

SBI Mutual Fund
₹12.6611
+0.02%
Scheme Code
135103
NAV Date
2018-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF200KA1FW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135103
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135103
Last 30 days
2018-07-26
₹12.6611
+0.02%
2018-07-25
₹12.6590
+0.02%
2018-07-24
₹12.6567
+0.02%
2018-07-23
₹12.6542
+0.02%
2018-07-22
₹12.6517
+0.02%
2018-07-21
₹12.6491
+0.02%
2018-07-20
₹12.6466
+0.02%
2018-07-19
₹12.6440
+0.02%
2018-07-18
₹12.6415
+0.02%
2018-07-17
₹12.6389
+0.02%
2018-07-16
₹12.6364
+0.02%
2018-07-15
₹12.6338
+0.02%
2018-07-14
₹12.6313
+0.02%
2018-07-13
₹12.6284
+0.02%
2018-07-12
₹12.6256
+0.02%
2018-07-11
₹12.6230
+0.02%
2018-07-10
₹12.6204
+0.02%
2018-07-09
₹12.6178
+0.02%
2018-07-08
₹12.6152
+0.02%
2018-07-07
₹12.6127
+0.02%
2018-07-06
₹12.6101
+0.02%
2018-07-05
₹12.6075
+0.02%
2018-07-04
₹12.6048
+0.02%
2018-07-03
₹12.6021
+0.02%
2018-07-02
₹12.5994
+0.02%
2018-07-01
₹12.5967
+0.02%
2018-06-30
₹12.5940
+0.02%
2018-06-29
₹12.5914
+0.02%
2018-06-28
₹12.5887
+0.02%
2018-06-27
₹12.5860
+0.02%